| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | HORIZON ASSET MANAGEMENT, INC./NY | 2,709,429 | 1.35 | $72,179,188 | 30-Sep-09 | | PHILADELPHIA INTERNATIONAL ADVISORS, LP | 1,193,329 | .59 | $31,790,284 | 30-Sep-09 | | Newgate Capital Management LLC | 805,102 | .40 | $21,447,917 | 30-Sep-09 | | Invesco Ltd. | 795,894 | .40 | $21,202,616 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 398,300 | .20 | $10,610,712 | 30-Sep-09 | | MORGAN STANLEY | 341,297 | .17 | $9,092,152 | 30-Sep-09 | | Global Currents Investment Management, LLC | 326,309 | .16 | $8,692,871 | 30-Sep-09 | | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 223,400 | .11 | $5,951,376 | 30-Sep-09 | | KINETICS ASSET MANAGEMENT INC. | 186,105 | .09 | $4,957,837 | 30-Sep-09 | | Claymore Advisors, LLC | 181,625 | .09 | $4,838,490 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 625,637 | .31 | $19,557,412 | 31-Jul-09 | | MATTHEWS ASIAN FDS-MATTHEWS CHINA FD | 223,400 | .11 | $5,951,376 | 30-Sep-09 | | DFA Emerging Markets Core Equity Portfolio | 118,754 | .06 | $3,233,671 | 30-Apr-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 111,626 | .06 | $3,123,295 | 31-Aug-09 | | GABELLI UTILITIES FUND | 95,000 | .05 | $2,530,800 | 30-Sep-09 | | Powershares Exgh Traded Fd Tr-Powershares Intl Div Achievers | 62,728 | .03 | $1,960,877 | 31-Jul-09 | | Investment Managers Ser Tr-Liberty Street Horizon Fd | 55,446 | .03 | $1,733,241 | 31-Jul-09 | | LEUTHOLD CORE INVESTMENT FUND | 42,044 | .02 | $1,120,052 | 30-Sep-09 | | Profunds-UltraChina Profund | 26,976 | .01 | $843,269 | 31-Jul-09 | | iShares S&P Global Infrastructure Index Fund | 21,000 | .01 | $535,710 | 31-Oct-09 |
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Value shown is computed using the security's price on the report date given.
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